Financial results - MITUVA N.L.K. SRL

Financial Summary - Mituva N.l.k. Srl
Unique identification code: 34726645
Registration number: J2015001091081
Nace: 2399
Sales - Ron
1.995.714
Net Profit - Ron
55.420
Employees
2
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Company Mituva N.l.k. Srl with Fiscal Code 34726645 recorded a turnover of 2024 of 1.995.714, with a net profit of 55.420 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mituva N.l.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.213 16.874 159.447 15.348 27.623 976.535 971.008 769.646 1.418.165 1.995.714
Total Income - EUR 49.213 16.882 134.951 15.348 27.655 976.695 971.008 770.467 1.298.200 1.496.347
Total Expenses - EUR 26.888 9.295 34.800 14.708 25.387 626.124 874.341 729.776 1.230.791 1.430.712
Gross Profit/Loss - EUR 22.325 7.588 100.151 639 2.268 350.571 96.668 40.691 67.408 65.635
Net Profit/Loss - EUR 20.848 7.285 98.556 486 1.992 342.640 88.123 33.372 62.773 55.420
Employees 0 1 3 3 2 10 6 5 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.5%, from 1.418.165 euro in the year 2023, to 1.995.714 euro in 2024. The Net Profit decreased by -7.002 euro, from 62.773 euro in 2023, to 55.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mituva N.l.k. Srl - CUI 34726645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.683 421.089 421.904 6.043 894.650
Current Assets 48.667 43.166 146.884 133.348 132.318 1.142.432 1.601.673 1.835.335 2.223.007 1.108.891
Inventories 0 0 0 0 0 1.089.773 1.082.392 1.406.429 1.647.284 582.936
Receivables 22.165 13.361 74.146 69.678 74.495 17.275 513.927 426.466 563.219 524.596
Cash 26.502 29.805 72.739 63.670 57.823 35.385 5.354 2.440 12.504 1.359
Shareholders Funds 20.893 7.329 105.761 104.306 104.278 987.032 1.053.267 978.586 1.038.391 1.037.785
Social Capital 45 45 44 43 42 620.206 606.453 608.334 606.489 603.100
Debts 27.773 35.836 41.123 29.041 28.040 163.083 969.495 1.278.653 1.190.659 965.756
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.891 euro in 2024 which includes Inventories of 582.936 euro, Receivables of 524.596 euro and cash availability of 1.359 euro.
The company's Equity was valued at 1.037.785 euro, while total Liabilities amounted to 965.756 euro. Equity increased by 5.198 euro, from 1.038.391 euro in 2023, to 1.037.785 in 2024.

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